Defender Capital, LLC. Diversified Active

Location: Charlotte, NC

CIK: 0001766929 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (36)

VGSH VANGUARD SHORT TERM TREASURY ETF IV 19.1%

Value $56.27M Shares 968,975 Share Price $58.07 Est. Cost/Share $60.15 Unrealized @ Report Date -3.5%

BRK/B BERKSHIRE HATHAWAY CLASS B 14.1%

Value $41.58M Shares 98,874 Share Price $420.52 Est. Cost/Share $231.53 Unrealized @ Report Date +81.6%

DHR DANAHER CORPORATION 11.9%

Value $34.99M Shares 140,106 Share Price $249.72 Est. Cost/Share $132.29 Unrealized @ Report Date +87.0%

STAA STAAR SURGICAL CO 9.5%

Value $27.96M Shares 730,387 Share Price $38.28 Est. Cost/Share $50.05 Unrealized @ Report Date -23.5%

MNST MONSTER BEVERAGE CORP 7.7%

Value $22.49M Shares 379,407 Share Price $59.28 Est. Cost/Share $44.45 Unrealized @ Report Date +33.4%

FTV FORTIVE CORP 6.7%

Value $19.77M Shares 229,884 Share Price $86.02 * Est. Cost/Share $49.27 Unrealized @ Report Date +30.6%

TDY TELEDYNE TECHNOLOGIES INC 6.1%

Value $17.85M Shares 41,586 Share Price $429.32 Est. Cost/Share $401.94 Unrealized @ Report Date +6.8%

PLTR PALANTIR TECHNOLOGIES INC 4.8%

Value $14.14M Shares 614,477 Share Price $23.01 Est. Cost/Share $16.90 Unrealized @ Report Date +36.2%

AXON AXON ENTERPISE INC 4.4%

Value $13.08M Shares 41,795 Share Price $312.88 Est. Cost/Share $105.29 Unrealized @ Report Date +197.1%

VLTO VERALTO CORP 4.1%

Value $12.01M Shares 135,464 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%

COST COSTCO WHSL CORP 2.9%

Value $8.577M Shares 11,708 Share Price $732.61 Est. Cost/Share $306.94 Unrealized @ Report Date +136.4%

LCTX LINEAGE CELL THERAPEUTICS IN 2.5%

Value $7.352M Shares 4,967,675 Share Price $1.48 Est. Cost/Share $1.15 Unrealized @ Report Date +28.7%

INTC INTEL CORP 1.8%

Value $5.278M Shares 119,485 Share Price $44.17 Est. Cost/Share $45.82 Unrealized @ Report Date -4.6%

ESAB ESAB CORPORATION 0.9%

Value $2.746M Shares 24,831 Share Price $110.57 Est. Cost/Share $47.67 Unrealized @ Report Date +130.6%

NVDA NVIDIA CORPORATION 0.4%

Value $1.27M Shares 1,405 Share Price $903.56 * Est. Cost/Share $36.27 Unrealized @ Report Date +149.0%

MSFT MICROSOFT CORP 0.4%

Value $1.091M Shares 2,593 Share Price $420.79 Est. Cost/Share $230.06 Unrealized @ Report Date +80.5%

AMZN AMAZON COM INC 0.3%

Value $901K Shares 4,995 Share Price $180.38 Est. Cost/Share $122.91 Unrealized @ Report Date +46.8%

AAPL APPLE INC 0.3%

Value $822K Shares 4,791 Share Price $171.50 Est. Cost/Share $107.95 Unrealized @ Report Date +57.6%

CVX CHEVRON CORP 0.2%

Value $631K Shares 4,000 Share Price $157.74 * Est. Cost/Share $139.01 Unrealized @ Report Date +5.1%

PFE PFIZER INC 0.2%

Value $498K Shares 17,955 Share Price $27.75 * Est. Cost/Share $33.22 Unrealized @ Report Date -25.5%

ENOV ENOVIS CORPORATION 0.2%

Value $468K Shares 7,500 Share Price $62.45 Est. Cost/Share $58.08 Unrealized @ Report Date +7.5%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $464K Shares 755 Share Price $613.94 Est. Cost/Share $346.07 Unrealized @ Report Date +75.7%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $379K Shares 1,800 Share Price $210.30 Est. Cost/Share $187.73 Unrealized @ Report Date +12.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $370K Shares 1,849 Share Price $200.30 * Est. Cost/Share $117.65 Unrealized @ Report Date +63.8%

PSX PHILLIPS 66 0.1%

Value $339K Shares 2,073 Share Price $163.34 * Est. Cost/Share $103.89 Unrealized @ Report Date +47.8%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%

Value $338K Shares 5,500 Share Price $61.53 Est. Cost/Share $52.31 Unrealized @ Report Date +17.6%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $325K Shares 5,625 Share Price $57.86 Est. Cost/Share $54.26 Unrealized @ Report Date +6.6%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $315K Shares 600 Share Price $525.73 Est. Cost/Share $500.36 Unrealized @ Report Date +5.1%

MO ALTRIA GROUP INC 0.1%

Value $265K Shares 6,086 Share Price $43.62 * Est. Cost/Share $32.79 Unrealized @ Report Date +16.9%

CSX CSX CORP 0.1%

Value $256K Shares 6,910 Share Price $37.07 * Est. Cost/Share $28.73 Unrealized @ Report Date +25.7%

DIS WALT DISNEY CO 0.1%

Value $246K Shares 2,013 Share Price $122.36 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $205K Shares 1,509 Share Price $136.05 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%

CSCO CISCO SYS INC 0.1%

Value $202K Shares 4,046 Share Price $49.91 * Est. Cost/Share $44.85 Unrealized @ Report Date +5.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $201K Shares 1,271 Share Price $158.19 * Est. Cost/Share $150.24 Unrealized @ Report Date -0.2%

— ONCOCYTE CORP 0.1%

Value $164K Shares 55,885 Share Price $2.93 Est. Cost/Share $3.98 Unrealized @ Report Date —

— 374WATER INC 0.0%

Value $117K Shares 93,000 Share Price $1.26 Est. Cost/Share $2.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	968,975	$56.27M	19.1%	$58.07	$60.15	-3.5%	ETF	92206C102
BRK/B	BERKSHIRE HATHAWAY CLASS B	98,874	$41.58M	14.1%	$420.52	$231.53	+81.6%	COM	084670702
DHR	DANAHER CORPORATION	140,106	$34.99M	11.9%	$249.72	$132.29	+87.0%	COM	235851102
STAA	STAAR SURGICAL CO	730,387	$27.96M	9.5%	$38.28	$50.05	-23.5%	COM	852312305
MNST	MONSTER BEVERAGE CORP	379,407	$22.49M	7.7%	$59.28	$44.45	+33.4%	COM	61174X109
FTV	FORTIVE CORP	229,884	$19.77M	6.7%	$86.02 *	$49.27	+30.6%	COM	34959J108
TDY	TELEDYNE TECHNOLOGIES INC	41,586	$17.85M	6.1%	$429.32	$401.94	+6.8%	COM	879360105
PLTR	PALANTIR TECHNOLOGIES INC	614,477	$14.14M	4.8%	$23.01	$16.90	+36.2%	COM	69608A108
AXON	AXON ENTERPISE INC	41,795	$13.08M	4.4%	$312.88	$105.29	+197.1%	COM	05464C101
VLTO	VERALTO CORP	135,464	$12.01M	4.1%	$88.66	$73.75	+19.3%	COM	92338C103
COST	COSTCO WHSL CORP	11,708	$8.577M	2.9%	$732.61	$306.94	+136.4%	COM	22160K105
LCTX	LINEAGE CELL THERAPEUTICS IN	4,967,675	$7.352M	2.5%	$1.48	$1.15	+28.7%	COM	53566P109
INTC	INTEL CORP	119,485	$5.278M	1.8%	$44.17	$45.82	-4.6%	COM	458140100
ESAB	ESAB CORPORATION	24,831	$2.746M	0.9%	$110.57	$47.67	+130.6%	COM	29605J106
NVDA	NVIDIA CORPORATION	1,405	$1.27M	0.4%	$903.56 *	$36.27	+149.0%	COM	67066G104
MSFT	MICROSOFT CORP	2,593	$1.091M	0.4%	$420.79	$230.06	+80.5%	COM	594918104
AMZN	AMAZON COM INC	4,995	$901K	0.3%	$180.38	$122.91	+46.8%	COM	023135106
AAPL	APPLE INC	4,791	$822K	0.3%	$171.50	$107.95	+57.6%	COM	037833100
CVX	CHEVRON CORP	4,000	$631K	0.2%	$157.74 *	$139.01	+5.1%	COM	166764100
PFE	PFIZER INC	17,955	$498K	0.2%	$27.75 *	$33.22	-25.5%	COM	717081103
ENOV	ENOVIS CORPORATION	7,500	$468K	0.2%	$62.45	$58.08	+7.5%	COM	194014502
MLM	MARTIN MARIETTA MATLS INC	755	$464K	0.2%	$613.94	$346.07	+75.7%	COM	573284106
IWM	ISHARES RUSSELL 2000 ETF	1,800	$379K	0.1%	$210.30	$187.73	+12.0%	ETF	464287655
JPM	JPMORGAN CHASE & CO	1,849	$370K	0.1%	$200.30 *	$117.65	+63.8%	COM	46625H100
PSX	PHILLIPS 66	2,073	$339K	0.1%	$163.34 *	$103.89	+47.8%	COM	718546104
SPYM	SPDR PORTFOLIO S&P 500 ETF	5,500	$338K	0.1%	$61.53	$52.31	+17.6%	ETF	78464A854
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,625	$325K	0.1%	$57.86	$54.26	+6.6%	ETF	46641Q332
IVV	ISHARES CORE S&P 500 ETF	600	$315K	0.1%	$525.73	$500.36	+5.1%	ETF	464287200
MO	ALTRIA GROUP INC	6,086	$265K	0.1%	$43.62 *	$32.79	+16.9%	COM	02209S103
CSX	CSX CORP	6,910	$256K	0.1%	$37.07 *	$28.73	+25.7%	COM	126408103
DIS	WALT DISNEY CO	2,013	$246K	0.1%	$122.36	$102.38	+17.1%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,509	$205K	0.1%	$136.05	$124.20	+9.5%	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	4,046	$202K	0.1%	$49.91 *	$44.85	+5.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,271	$201K	0.1%	$158.19 *	$150.24	-0.2%	COM	478160104
—	ONCOCYTE CORP	55,885	$164K	0.1%	$2.93	$3.98	—	COM	68235C107
—	374WATER INC	93,000	$117K	0.0%	$1.26	$2.39	—	COM	88583P104